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FFLC vs SCHX: Differences, Returns & Fees

FFLC and SCHX hold 40% of their weight in the same names, and SCHX returned +16.6% over the year. Net assets: $1.2bn on Sep 30, 2026 for Fidelity Fundamental Large Cap Core ETF, and $72.6bn on May 31, 2026 for Schwab U.S. Large-Cap ETF.

SCHX costs 0.35 points a year less; their one-year returns differ by 1.3 points.

FFLC vs SCHX: Differences, Returns & Fees
FFLCSCHX
Expense ratio0.38%0.03%
Net assets, FFLC as of Sep 30, 2026 and SCHX as of May 31, 2026$1.2bn$72.6bn
Total return, 1 year+15.3%+16.6%
What it tracksNo index, actively managedDow Jones U.S. Large-Cap Total Stock Market Index
Holdings in common40%
Top ten holdings, share of the fund39.5%37.3%

Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.

+15.3%
FFLC total return, 1 year
+16.6%
SCHX total return, 1 year
0.38%
FFLC expense ratio
0.03%
SCHX expense ratio

What they hold in common

By the books each fund has filed, FFLC and SCHX hold 40% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Jul 31, 2026.

half

40% in common

Positions both hold, largest shared weight first
Holding FFLC SCHX
NVIDIA CORP 8.35% 7.50%
APPLE INC 4.18% 6.69%
AMAZON.COM INC 5.55% 3.87%
ALPHABET INC 7.10% 3.23%
MICROSOFT CORP 2.60% 4.88%
BROADCOM INC 2.48% 3.10%
META PLATFORMS INC 2.94% 2.02%
ELI LILLY and CO 1.67% 1.28%
VISA INC 1.90% 0.80%
ADVANCED MICRO DEVICES INC 0.75% 1.23%
UNITEDHEALTH GROUP INC 1.31% 0.50%
BANK OF AMERICA CORPORATION 1.65% 0.50%
Only in FFLC
TAIWAN SEMICONDUCTOR MFG CO LTD 2.40%
EXXONMOBIL HOLDINGS CORP 1.96%
SHELL PLC 1.21%
IMPERIAL OIL LTD 0.88%
BRITISH AMERICAN TOBACCO PLC 0.85%
ALLISON TRANSMISSION HLDGS INC 0.67%
SK HYNIX INC 0.60%
GSK PLC 0.56%
Only in SCHX
Alphabet Inc 2.57%
Tesla Inc 1.79%
Berkshire Hathaway Inc 1.27%
JPMorgan Chase & Co 1.18%
Exxon Mobil Corp 0.89%
Walmart Inc 0.74%
Cisco Systems Inc 0.70%
Costco Wholesale Corp 0.62%

Check overlap with more funds →

On the same fields

FFLC
Fidelity Fundamental Large Cap Core ETF
SCHX
Schwab U.S. Large-Cap ETF
Where it sits Stock ETF Stock ETF
Issuer Fidelity Schwab
What it is Actively managed Tracks an index of U.S. Large-Cap
Total return, 1 year +15.3% +16.6%
Expense ratio 0.38% 0.03%
Already in the S&P 500 82.9% 94.5%
Holdings 115 748
Net assets, FFLC as of Sep 30, 2026 and SCHX as of May 31, 2026 $1.2bn $72.6bn

FFLC and SCHX on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About FFLC

FFLC is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +15.3% with distributions reinvested. The prospectus expense ratio is 0.38% a year. By its holdings filed for Jul 31, 2026, 83% of the fund by weight is stocks the S&P 500 also holds, across 115 positions, with the top ten at 39.5%.

About SCHX

SCHX tracks an index of U.S. Large-Cap. Over the year to Oct 9, 2026 it returned +16.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 748 positions, with the top ten at 37.3%.

Questions people ask

Which returned more over the last year, FFLC or SCHX?
In the year to Oct 9, 2026, with distributions reinvested, FFLC returned +15.3% and SCHX +16.6%.
Which is cheaper, FFLC or SCHX?
SCHX is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FFLC and SCHX overlap with the S&P 500?
By their latest filed holdings, 83% of FFLC and 94% of SCHX by weight is stocks the S&P 500 already holds.
Other comparisons
FFLC vs VVFFLC vs ITOTFFLC vs IWBFFLC vs QUALLCTU vs SCHXSCHX vs SUSLSCHX vs STXFFTGS vs SCHX
FFLC on its own →SCHX on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
FFLC filings on SEC EDGAR ↗FFLC prospectus with the expense ratio (SEC) ↗Fidelity website ↗SCHX filings on SEC EDGAR ↗SCHX prospectus with the expense ratio (SEC) ↗Schwab website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, FFLC against SCHX, data as of Oct 9, 2026. https://etfiq.com/compare/any/fflc-vs-schx

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.